Sand Grove Capital Management
Latest statistics and disclosures from Sand Grove Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TWO, WBD, AAUC, WBS, NSC, and represent 49.56% of Sand Grove Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TECH (+$26M), Nuvalent (+$26M), ROKU (+$23M), AVNS (+$18M), TWO (+$17M), SYNA (+$16M), UNF (+$9.6M), AAUC, AES, WBD.
- Started 6 new stock positions in TECH, AVNS, SYNA, Nuvalent, UNF, ROKU.
- Reduced shares in these 10 stocks: PEN (-$29M), IHS (-$28M), SLAB (-$23M), Clearw.a.hld. (-$22M), VAL (-$17M), Terns Pharmaceuticals (-$17M), Great Lakes Dredge & Dock Corporation (-$15M), WBS (-$12M), EA (-$11M), TXNM (-$8.8M).
- Sold out of its positions in CTRA, Clearw.a.hld., DVN, Enhabit Ord, Great Lakes Dredge & Dock Corporation, PEN, SLAB, TERN, Terns Pharmaceuticals, IHS. VAL.
- Sand Grove Capital Management was a net seller of stock by $-62M.
- Sand Grove Capital Management has $383M in assets under management (AUM), dropping by -13.73%.
- Central Index Key (CIK): 0001665077
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Portfolio Holdings for Sand Grove Capital Management
Sand Grove Capital Management holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Two Hbrs Invt Corp (TWO) | 14.6 | $56M | +45% | 4.5M | 12.41 |
|
| Warner Bros Discovery Com Ser A (WBD) | 10.3 | $39M | 1.5M | 26.66 |
|
|
| Allied Gold Corp Com New (AAUC) | 8.3 | $32M | +18% | 1.3M | 23.74 |
|
| Webster Financial Corporation (WBS) | 8.3 | $32M | -26% | 415k | 76.42 |
|
| Norfolk Southern (NSC) | 8.1 | $31M | -5% | 99k | 314.59 |
|
| PNM Resources (TXNM) | 7.5 | $29M | -23% | 507k | 56.78 |
|
| AES Corporation (AES) | 7.2 | $28M | +7% | 1.9M | 14.66 |
|
| Bio-techne Corporation (TECH) | 6.8 | $26M | NEW | 371k | 70.65 |
|
| Nuvalent Call Call Option | 6.7 | $26M | NEW | 209k | 123.50 |
|
| Roku Com Cl A (ROKU) | 6.0 | $23M | NEW | 166k | 138.14 |
|
| Electronic Arts (EA) | 4.9 | $19M | -37% | 91k | 205.04 |
|
| Halyard Health (AVNS) | 4.7 | $18M | NEW | 723k | 24.88 |
|
| Synaptics, Incorporated (SYNA) | 4.1 | $16M | NEW | 128k | 124.23 |
|
| UniFirst Corporation (UNF) | 2.5 | $9.6M | NEW | 36k | 264.46 |
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Past Filings by Sand Grove Capital Management
SEC 13F filings are viewable for Sand Grove Capital Management going back to 2015
- Sand Grove Capital Management 2026 Q2 filed Aug. 14, 2026
- Sand Grove Capital Management 2026 Q1 filed May 15, 2026
- Sand Grove Capital Management 2025 Q4 filed Feb. 17, 2026
- Sand Grove Capital Management 2025 Q3 filed Nov. 14, 2025
- Sand Grove Capital Management 2025 Q2 filed Aug. 14, 2025
- Sand Grove Capital Management 2025 Q1 filed May 15, 2025
- Sand Grove Capital Management 2024 Q4 filed Feb. 14, 2025
- Sand Grove Capital Management 2024 Q3 filed Nov. 14, 2024
- Sand Grove Capital Management 2024 Q2 filed Aug. 14, 2024
- Sand Grove Capital Management 2024 Q1 filed May 14, 2024
- Sand Grove Capital Management 2023 Q4 filed Feb. 14, 2024
- Sand Grove Capital Management 2023 Q3 filed Nov. 14, 2023
- Sand Grove Capital Management 2023 Q2 filed Aug. 11, 2023
- Sand Grove Capital Management 2023 Q1 filed May 15, 2023
- Sand Grove Capital Management 2022 Q4 filed Feb. 14, 2023
- Sand Grove Capital Management 2022 Q3 filed Nov. 14, 2022